OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.93M
5
GL icon
Globe Life
GL
+$513K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
600
277
$51K 0.01%
1,500
278
$51K 0.01%
218
279
$51K 0.01%
210
280
$51K 0.01%
329
281
$50K 0.01%
1,292
282
$50K 0.01%
575
283
$49K 0.01%
1,281
-75
284
$49K 0.01%
1,208
+57
285
$49K 0.01%
758
286
$48K 0.01%
226
287
$47K 0.01%
123
288
$47K 0.01%
1,723
289
$47K 0.01%
933
290
$46K 0.01%
384
291
$46K 0.01%
390
292
$45K 0.01%
689
-158
293
$45K 0.01%
850
294
$45K 0.01%
200
295
$44K 0.01%
860
-240
296
$44K 0.01%
1,800
297
$44K 0.01%
432
298
$44K 0.01%
223
299
$43K 0.01%
611
300
$43K 0.01%
333
10 11
12
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